Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Friday, December 19, 2014
U.S. Economy is in a Sweet Spot! / Stock-Markets / Financial Markets 2014
BIG PICTURE - The world's prominent central banks are pursuing an accommodative monetary policy and this bodes well for the stock market. Remember, when it comes to investing, monetary policy trumps everything else and the risk free rate of return determines the value of every asset. When interest rates are low and credit is cheap and plentiful, asset prices tend to inflate. Conversely, when interest rates are high and credit is tight, asset prices tend to deflate.
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Friday, December 19, 2014
Insane Santa Claus Stock Market Rally / Stock-Markets / Stock Markets 2014
Just a few short days ago, it appeared that bearish forces were destined to deny Wall Street its customary "Santa Claus Rally." Enter the Yellen Fed and the FOMC meeting on Wednesday, and suddenly, like magic, Santa and his proverbial rally appears to have found its way back on course to treat Wall Street with a healthy dose of Christmas Cheer.
How in the name of Jesus are long-term investors (let alone short-term traders) supposed to deal with this type of rollercoaster market from hell?
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Friday, December 19, 2014
Show Me The Money (Flow)! Tracking Money-Flow Through Value Shifts In Stock Markets / Stock-Markets / Stock Markets 2014
We’ve all heard of the old magicians trick of distracting with one hand while the other is where the real set-up is taking place.
It seems we’re up against the same process at work in the markets we’re experiencing today.
There’s a fundamental and major shift taking place. Everyone feels the ‘vibe’ of it, but, where’s the proof (instead of the speculation) to bear out the truth of it?
It’s not to be found from conventional sources, that much is clear.
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Thursday, December 18, 2014
Stock Market Volatility Soaring....Whipsaw....Down Bias For Now..... / Stock-Markets / Stock Markets 2014
Volatility is soaring and traders are suffering. Too difficult to play with massive whipsaw moves intraday just about everywhere, but with the trend still clearly lower for now. When the VIX is in the low teens it's easy on the soul, but when it rockets in to the lower 20-range, things can get very intense. You can barely keep up with the score. You blink and the S&P 500 moves five points. You blink again and it's another five, and so on. The range for the day across the board on all the key-index charts can give you motion sickness. Huge drifting. This is when markets become too difficult to put the finger on the buy or sell button. It becomes luck trades and that's not what you want to be doing. It can work, but Russian roulette is better used somewhere else.
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Wednesday, December 17, 2014
Dow Mini Stock Market Megaphone Top / Stock-Markets / Stock Markets 2014
The Dow made marginal all time highs in early December before turning back down. Many people are now jumping at shadows with every correction that takes place. This is understandable given the Dow’s precarious position but it is my opinion that the ultimate top is still yet to be seen.
Let’s examine the situation using the daily and weekly charts.
Wednesday, December 17, 2014
Russian Currency Crisis and Debt Defaults Could Create Contagion in West / Stock-Markets / Credit Crisis 2014
Russia’s currency market witnessed further huge volatility again today. The finance ministry said it would start selling foreign exchange which are primarily in dollars. This appeared to reduce selling pressure on the battered rouble.
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Wednesday, December 17, 2014
How to Profit From Russia's Stock Market Crash / Stock-Markets / Russia
The collapse in oil prices has exposed some vulnerable economies. All of them are dependent upon crude export sales to maintain even the appearance of a national budget.
As you might expect, every member of OPEC falls into this group, although Saudi Arabia, Kuwait, and the United Arab Emirates have sufficient reserves that will allow them to carry sizable budget deficits for some time.
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Wednesday, December 17, 2014
Stock Market Cycles / Stock-Markets / Cycles Analysis
7 Year Cycle Highs
For several decades the Dow has exhibited a cycle of seven years between highs. It has been as short as six years and, on one occasion, it stretched closer to eight years. All cycle highs matched the highs of Lindsay's basic cycles. The previous cycle high was in Oct 2007 and which makes a cycle high due now. The high should be point H of Lindsay's long cycle. Past experience implies it could come as late as Oct 2015 but a six-year cycle low makes that very unlikely.
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Wednesday, December 17, 2014
Russia Crisis - If You Put Your Money in the Bank Will You Get it Back? / Stock-Markets / Credit Crisis 2014
Howard Marks, co-chairman of Oaktree Capital Management, told Bloomberg Television's Stephanie Ruhle and Matt Miller today that loose rule of law is a major concern for investors who are considering buying assets in Russia. Marks said: "In order to make investments, you have to believe that you will benefit from the rule of law...The underlying question about Russia is whether you will. The question is, if you put your money in the bank will you get it back in the end?"
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Wednesday, December 17, 2014
Will the European Union Reindex Stock Markets to 100 points? / Stock-Markets / Stock Markets 2014
The introduction of the euro brought the citizens of Europe many advantages, including uniformity. It would be nice if that uniformity also applied to the comparison of the various stock exchanges. An index point is not a fixed unit in time and does not have any historical significance, so the European citizen may therefore not attach any significance for the future. Comparing index points to their history and also comparing the various stock exchanges makes no sense. The time is ripe to reindex European stock exchanges to 100 points.Read full article... Read full article...
Tuesday, December 16, 2014
Asian Stocks Markets: Sand In The Gears Of The Bull Market / Stock-Markets / Stock Markets 2014
George R. Harrison writes:
The Asian Stock Market scene has been dynamic and strong. At least until some sand got into the gearworks a few months back and started to grind the bull markets to a halt.
The 'canary in the coal mine' was first spotted in the Malaysian Stock Index.
Tuesday, December 16, 2014
Wall Street’s Big Boys Bulldoze Through the Spending Bill They Want / Stock-Markets / Financial Markets 2014
Shah Gilani writes: We’ve got a spending bill, folks!
The government of the United States will remain open for business thanks to the usual suspects in Congress being open to being bought.
Sometimes it only takes a few phone calls from a deep-pocketed giant bank CEO to remind legislators who butters their bread.
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Tuesday, December 16, 2014
Investment Advisor - “Why I Quit” / Stock-Markets / Investing
As many of you probably already know, I have decided that it is no longer in the best interests of clients to provide ‘advisory’ services regarding securities specifically, and paper investments in general. This decision follows a rather similar move made by former broker Ann Barnhart and while our reasons differ slightly, the bottom line is the same: I feel that it is no longer possible to provide even a reasonable assurance to my clients that I can provide anything in the way of protection from market volatility, bail-ins, cleanouts like 2008, and so forth in an advisor capacity. So, to put it bluntly…I quit. But I’m not done if that makes any sense. Please bear with me and keep reading.
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Tuesday, December 16, 2014
Stock Market VIX Volatile Volatility, you have to see this to believe it! / Stock-Markets / Volatility
My conjecture may be right. Someone very big appears to be caught on the wrong side of this trade. I have been watching this nonsense for the past two hours. This may not end well for the poor guy(s) that cannot get out.
Earlier today ZeroHedge revealed a low liquidity alert in the SPX futures. It may have also extended to the VIX.
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Monday, December 15, 2014
Stock Market Probable Pop-n-Crash Today / Stock-Markets / Financial Crash
Crude oil is in the news this morning as Crude Oil futures bounced 2.5 points in the overnight session. That was only Wave (a) of [iv]. It is pulling back and Wave (c) of [iv] may take Crude as high as 63.16. This calculation assumes that Wave [iv] is the same length as Wave [ii].
Based on that calculation and the Fibonacci Relationship between the declining waves, it anticipates a probable decline to 62.00. This is all conjecture at this point. We may be able to get a better handle on this as Wave [iv] completes later today, a Trading Cycle Piovt day.
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Monday, December 15, 2014
Stock Indexes Continue Sell-Off Following Declining Oil Prices / Stock-Markets / Stock Markets 2014
Briefly: In our opinion, speculative short positions are favored (with stop-loss at 2,085 and profit target at 1,950, S&P 500 index).
Our intraday outlook is bearish, and our short-term outlook is bearish:
Intraday (next 24 hours) outlook: bearish
Short-term (next 1-2 weeks) outlook: bearish
Medium-term (next 1-3 months) outlook: neutral
Long-term outlook (next year): bullish
Monday, December 15, 2014
Stock Market Time for a Bounce / Stock-Markets / Stock Markets 2014
Current Position of the Market
SPX: Long-term trend - Bull Market
Intermediate trend - A correction of currently indeterminate time frame has started. There is a good chance, however, that it will be more than a short-term correction.
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Monday, December 15, 2014
Stock Market Euphoria: The Mother of All Ponzi Schemes / Stock-Markets / Stock Markets 2014
The bubble of all bubbles. A house of cards waiting to collapse, says Paul Craig Roberts.
A great unraveling looms. America’s economy based on market manipulation. Rigging things one way.
Smoke and mirrors deception. Money printing madness. Privatizing profits. Socializing losses. Upside down reality.
Shifting wealth in unprecedented amounts. More than what’s comprehensible. To monied interests. From ordinary folks.
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Sunday, December 14, 2014
The Rushing Stocks Bear Market and How to Prepare / Stock-Markets / Stocks Bear Market
Michael E. Lewitt writes: Oil prices plunged to their lowest prices in five years last week after the International Energy Agency (IEA) downgraded its forecast for global oil demand for the fifth time in six months.
The IEA report told markets that global growth will remain weak in 2015, triggering an across-the-board sell-off in stocks and junk bonds on Friday that left the major indices with some of their worst percentage losses in three years.
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Sunday, December 14, 2014
Money Managers - If They Only Knew How Little You Know / Stock-Markets / Financial Markets 2014
Pretend, for a minute, that you’re a money manager in today’s manipulated world. You understand that most of what’s happening is the result of governments and central banks forcing down interest rates and pumping up asset prices. You don’t trust this process but since “the markets are recovering” you’ve felt compelled to play along, putting your clients into a standard mix of stocks, bonds and cash.
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